Invesco India Financial Services Fund - Direct Plan - Growth
Invesco Mutual Fund₹167.5100
+0.41%
Invesco India Financial Services Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Equity) Sectoral (ISIN INF205K01KY4). As of 2026-11-02, its NAV is ₹167.5100 (+0.41% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
120385
Category
(Equity) Sectoral
Plan
Direct
Option
Growth
ISIN
INF205K01KY4
ISIN (Reinvest)
—
Launch Date
2008-05-19
NFO Closed
2008-06-17
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 45,110.93 lakh
Risk Metrics
CAGR 1Y
-1.10%
CAGR 3Y
14.81%
CAGR since inception
14.97%
Return since inception
589.06%
Drawdown Duration 1Y
48 days
Drawdown Duration 3Y
83 days
Drawdown Duration 10Y
40 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Financial Services Fund - Direct Plan - Growth | 2026-11-02 | ₹167.5100 | +0.41% |
| Invesco India Financial Services Fund - Direct Plan - Growth | 2026-10-30 | ₹166.8200 | -0.87% |
| Invesco India Financial Services Fund - Direct Plan - Growth | 2026-10-29 | ₹168.2800 | +1.07% |
| Invesco India Financial Services Fund - Direct Plan - Growth | 2026-10-28 | ₹166.5000 | +0.65% |
| Invesco India Financial Services Fund - Direct Plan - Growth | 2026-10-27 | ₹165.4300 | +0.55% |
| Invesco India Financial Services Fund - Direct Plan - Growth | 2026-10-26 | ₹164.5200 | +0.72% |
| Invesco India Financial Services Fund - Direct Plan - Growth | 2026-10-23 | ₹163.3400 | -1.91% |
| Invesco India Financial Services Fund - Direct Plan - Growth | 2026-10-22 | ₹166.5200 | -0.25% |
| Invesco India Financial Services Fund - Direct Plan - Growth | 2026-10-21 | ₹166.9400 | -1.44% |
| Invesco India Financial Services Fund - Direct Plan - Growth | 2026-10-19 | ₹169.3800 | -0.99% |
| Invesco India Financial Services Fund - Direct Plan - Growth | 2026-10-16 | ₹171.0700 | -0.05% |
| Invesco India Financial Services Fund - Direct Plan - Growth | 2026-10-15 | ₹171.1500 | +0.87% |
| Invesco India Financial Services Fund - Direct Plan - Growth | 2026-10-14 | ₹169.6800 | -1.10% |
| Invesco India Financial Services Fund - Direct Plan - Growth | 2026-10-13 | ₹171.5600 | +0.90% |
| Invesco India Financial Services Fund - Direct Plan - Growth | 2026-10-12 | ₹170.0300 | +0.11% |
| Invesco India Financial Services Fund - Direct Plan - Growth | 2026-10-09 | ₹169.8400 | +1.15% |
| Invesco India Financial Services Fund - Direct Plan - Growth | 2026-10-08 | ₹167.9100 | -1.47% |
| Invesco India Financial Services Fund - Direct Plan - Growth | 2026-10-07 | ₹170.4200 | +0.11% |
| Invesco India Financial Services Fund - Direct Plan - Growth | 2026-10-06 | ₹170.2300 | +1.24% |
| Invesco India Financial Services Fund - Direct Plan - Growth | 2026-10-05 | ₹168.1500 | +0.85% |
| Invesco India Financial Services Fund - Direct Plan - Growth | 2026-10-01 | ₹166.7400 | -0.72% |
| Invesco India Financial Services Fund - Direct Plan - Growth | 2026-09-30 | ₹167.9500 | +0.39% |
| Invesco India Financial Services Fund - Direct Plan - Growth | 2026-09-29 | ₹167.2900 | -0.49% |
| Invesco India Financial Services Fund - Direct Plan - Growth | 2026-09-28 | ₹168.1200 | -1.48% |
| Invesco India Financial Services Fund - Direct Plan - Growth | 2026-09-25 | ₹170.6400 | -0.22% |
| Invesco India Financial Services Fund - Direct Plan - Growth | 2026-09-24 | ₹171.0100 | -2.56% |
| Invesco India Financial Services Fund - Direct Plan - Growth | 2026-09-23 | ₹175.5100 | +0.52% |
| Invesco India Financial Services Fund - Direct Plan - Growth | 2026-09-22 | ₹174.6000 | -0.37% |
| Invesco India Financial Services Fund - Direct Plan - Growth | 2026-09-21 | ₹175.2500 | -0.16% |
| Invesco India Financial Services Fund - Direct Plan - Growth | 2026-09-18 | ₹175.5300 | +0.84% |
| Invesco India Financial Services Fund - Direct Plan - Growth | 2026-09-17 | ₹174.0600 | +0.26% |
| Invesco India Financial Services Fund - Direct Plan - Growth | 2026-09-16 | ₹173.6100 | +0.73% |
| Invesco India Financial Services Fund - Direct Plan - Growth | 2026-09-15 | ₹172.3600 | -2.10% |
| Invesco India Financial Services Fund - Direct Plan - Growth | 2026-09-11 | ₹176.0500 | -0.14% |
| Invesco India Financial Services Fund - Direct Plan - Growth | 2026-09-10 | ₹176.3000 | -0.06% |
| Invesco India Financial Services Fund - Direct Plan - Growth | 2026-09-09 | ₹176.4100 | -0.76% |
| Invesco India Financial Services Fund - Direct Plan - Growth | 2026-09-08 | ₹177.7600 | -0.77% |
| Invesco India Financial Services Fund - Direct Plan - Growth | 2026-09-07 | ₹179.1400 | -0.27% |
| Invesco India Financial Services Fund - Direct Plan - Growth | 2026-09-04 | ₹179.6300 | +0.34% |
| Invesco India Financial Services Fund - Direct Plan - Growth | 2026-09-03 | ₹179.0200 | +0.45% |
| Invesco India Financial Services Fund - Direct Plan - Growth | 2026-09-02 | ₹178.2100 | -0.43% |
| Invesco India Financial Services Fund - Direct Plan - Growth | 2026-09-01 | ₹178.9800 | -1.26% |
| Invesco India Financial Services Fund - Direct Plan - Growth | 2026-08-31 | ₹181.2600 | +0.42% |
| Invesco India Financial Services Fund - Direct Plan - Growth | 2026-08-28 | ₹180.5000 | -0.06% |
| Invesco India Financial Services Fund - Direct Plan - Growth | 2026-08-27 | ₹180.6000 | -0.58% |
| Invesco India Financial Services Fund - Direct Plan - Growth | 2026-08-26 | ₹181.6500 | +0.60% |
| Invesco India Financial Services Fund - Direct Plan - Growth | 2026-08-25 | ₹180.5600 | +0.41% |
| Invesco India Financial Services Fund - Direct Plan - Growth | 2026-08-24 | ₹179.8200 | -0.17% |
| Invesco India Financial Services Fund - Direct Plan - Growth | 2026-08-21 | ₹180.1200 | +0.37% |
| Invesco India Financial Services Fund - Direct Plan - Growth | 2026-08-20 | ₹179.4600 | +0.76% |